| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,694,302 | 72,468 | -18,390 | -20% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $2,083,374 | 90,858 | -43,013 | -32% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $3,544,904 | 133,871 | -30,784 | -19% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $5,749,753 | 164,655 | -78,004 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $9,737,906 | 242,659 | -28,271 | -10% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $14,800,906 | 270,930 | -27,399 | -9.2% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $15,826,296 | 298,329 | -8,350 | -2.7% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $17,765,914 | 306,679 | -9,453 | -3% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $17,336,679 | 316,132 | +510 | +0.16% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $16,273,470 | 315,622 | +4,201 | +1.3% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $16,586,282 | 311,421 | -7,983 | -2.5% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $17,509,728 | 319,404 | -2,133 | -0.66% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $16,202,244 | 321,537 | -8,966 | -2.7% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $14,520,000 | 330,503 | -3,516 | -1.1% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $17,238,000 | 334,019 | -2,373 | -0.71% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $21,434,000 | 336,392 | -1,712 | -0.51% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $19,177,000 | 338,104 | -12,720 | -3.6% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $20,195,000 | 350,824 | +1,595 | +0.46% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $22,099,000 | 349,229 | +854 | +0.25% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $22,274,000 | 348,375 | +7,269 | +2.1% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $18,932,000 | 341,106 | +1,022 | +0.3% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $16,003,000 | 340,084 | -1,991 | -0.58% | $47.06 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $13,942,000 | 342,075 | +9,171 | +2.8% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $9,734,000 | 332,904 | -334 | -0.1% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $18,237,000 | 333,238 | -2,234 | -0.67% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $15,985,000 | 335,472 | +7,690 | +2.3% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $16,163,000 | 327,782 | +327,782 | NEW | $49.31 | Q2 2019 |